Virtus LifeSci Biotech Products ETF
ALTAR
Score™
-4.3% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
-19.3x P/Sales
ratio
5.5x
P/BV
ratio
10.2x Div.
yield
0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BioShares Biotechnology Products Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website www.bioshares.com
Inception date Dec 16, 2014
Assets (mns) $18
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $16,020
Large cap (>$10bn) 24.5%
Mid cap ($2-10bn) 43.1%
Small cap (<$2bn) 32.4%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
LEXICON PHARMACEUTICALS, INC. 3.5 %
TARSUS PHARMACEUTICALS, INC. 3.0 %
SAREPTA THERAPEUTICS INC 2.6 %
AGIOS PHARMACEUTICALS INC 2.6 %
SPRINGWORKS THERAPEUTICS, INC. 2.5 %
CRISPR THERAPEUTICS AG 2.4 %
ASCENDIS PHARMA A/S 2.4 %
IRONWOOD PHARMACEUTICALS INC 2.4 %
APELLIS PHARMACEUTICALS, INC. 2.4 %
ADMA BIOLOGICS, INC. 2.3 %
Total 26.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.1 %
BRITAIN 3.8 %
CHINA 2.7 %
SWITZERLAND 2.4 %
DENMARK 2.4 %
BERMUDA 2.1 %
GERMANY 1.6 %
CAYMAN ISLANDS 1.5 %
CANADA 1.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% 9.9% 4.4% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.54 24%
MSCI EAFE 0.55 23%
MSCI Emg. Mkts. 0.60 30%

Technical Indicators
Recent close $60.47
30d moving avg. $50.86
Annualized volatility 19.3%
Short interest (ETF) 0.6%
Short interest (Underlying) 10.0%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $5,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 potential alternatives to the Virtus LifeSci Biotech Products ETF ETF based on the alternatives' overlap in portfolio holdings with BBP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBP Expense: 79 bp ALTAR Score™: -4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBP
Ticker Fund
Name
Overlap1
vs BBP
(%)
Expense
ratio
(bp)
Savings
vs BBP
(bp)
ALTAR
Score™
(%)
ALTAR
vs BBP
(%)
XBI SPDR S&P BIOTECH ETF 37.4 35 44 -1.2 +3.0
IBBQ Invesco Nasdaq Biotechnology ETF 33.6 19 60 0.8 +5.0
IBB iShares Biotechnology ETF 33.0 45 34 0.7 +5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 31.5 56 23 -0.1 +4.2
PBE Invesco Biotechnology & Genome ETF 23.4 58 21 0.9 +5.2
WDNA WisdomTree BioRevolution Fund 22.7 45 34 -4.2 +0.1
CANC Tema Oncology ETF 22.6 75 4 -4.0 +0.3
BBH VanEck Biotech ETF 22.4 35 44 5.4 +9.7
IDNA iShares Genomics Immunology and Healthcare ETF 22.2 47 32 -4.9 -0.6
BTEC Principal Healthcare Innovators ETF 21.6 42 37 -5.1 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 19.8 60 19 8.5 +12.7
BMED Future Health ETF 19.4 85 -6 0.5 +4.7
GNOM Global X Genomics & Biotechnology ETF 19.0 50 29 -4.6 -0.4
SBIO ALPS Medical Breakthroughs ETF 17.9 50 29 -4.9 -0.6
FXH First Trust Health Care AlphaDEX Fund 16.6 62 17 6.3 +10.6
IBRN iShares Neuroscience and Healthcare ETF 15.2 47 32 -4.2 +0.1
HELX Franklin Genomic Advancements ETF 13.8 50 29 1.8 +6.1
AGNG Global X Aging Population ETF 11.9 50 29 3.9 +8.1
GERM ETFMG Treatments Testing and Advancements ETF 11.5 68 11 -5.7 -1.4
ARKG ARK Genomic Revolution ETF 11.3 75 4 -7.8 -3.5
MEDX Horizon Kinetics Medical ETF 11.3 85 -6 -0.2 +4.1
PJP Invesco Pharmaceuticals ETF 10.7 57 22 8.6 +12.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.6 40 39 6.6 +10.9
FHLC Fidelity MSCI Health Care Index ETF 10.5 8 71 5.4 +9.7
VHT Vanguard Health Care ETF 10.4 10 69 5.3 +9.6
XPH SPDR S&P Pharmaceuticals ETF 10.4 35 44 6.3 +10.5
IYH iShares U.S. Healthcare ETF 10.3 40 39 5.7 +10.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 19 5.1 +9.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.3 60 19 -3.3 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 9.3 75 4 2.7 +7.0
CNCR Range Cancer Therapeutics ETF 9.2 79 0 -18.9 -14.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.7 68 11 1.0 +5.3
XLV Health Care Select Sector SPDR Fund 8.7 9 70 6.6 +10.9
SYNB Putnam BioRevolution ETF 8.5 70 9 2.9 +7.2
GURU Global X Guru Index ETF 7.7 75 4 3.7 +8.0
IXJ iShares Global Healthcare ETF 7.0 42 37 5.9 +10.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 30 5.8 +10.0
PINK Simplify Health Care ETF 6.2 50 29 3.6 +7.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.1 15 64 4.5 +8.8
FFTY Innovator IBD 50 ETF 6.1 80 -1 -0.5 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 59 -7.0 -2.7
DFNV Donoghue Forlines Innovation ETF 5.9 69 10 5.2 +9.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 21 4.3 +8.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 44 4.6 +8.8
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 57 4.9 +9.2
VIRS Pacer BioThreat Strategy ETF 5.7 70 9 5.7 +9.9
FDG American Century Focused Dynamic Growth ETF 5.6 45 34 2.5 +6.8
KONG Formidable Fortress ETF 5.5 89 -10 6.0 +10.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 61 6.1 +10.4
LRND IQ U.S. Large Cap R&D Leaders ETF 5.5 14 65 6.0 +10.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 19 3.6 +7.9
FCPI Fidelity Stocks for Inflation ETF 5.3 15 64 8.7 +13.0
MEDI Harbor Health Care ETF 5.3 80 -1 0.6 +4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.1 40 39 3.8 +8.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 30 5.1 +9.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 59 5.0 +9.2
SXQG ETC 6 Meridian Quality Growth ETF 4.9 100 -21 3.9 +8.2
HKND Humankind US Stock ETF 4.9 11 68 6.7 +10.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -1 5.0 +9.3
MOON Direxion Moonshot Innovators ETF 4.8 65 14 -20.6 -16.3
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 64 5.9 +10.2
CGGR Capital Group Growth ETF 4.7 39 40 3.3 +7.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 69 5.5 +9.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.7 18 61 4.2 +8.4
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 39 7.2 +11.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 59 6.5 +10.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 9 1.8 +6.0
FLRG Fidelity U.S. Multifactor ETF 4.3 15 64 6.9 +11.2
QGRO American Century U.S. Quality Growth ETF 4.3 29 50 4.9 +9.2
SAGP Strategas Global Policy Opportunities ETF 4.1 65 14 4.4 +8.6
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 66 2.7 +7.0
VBK Vanguard Small-Cap Growth ETF 4.0 7 72 1.4 +5.7
QQQ Invesco QQQ Trust Series I 4.0 20 59 4.4 +8.7
QQQM Invesco NASDAQ 100 ETF 4.0 15 64 4.5 +8.8
XT iShares Exponential Technologies ETF 4.0 46 33 3.7 +8.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 73 2.4 +6.6
VALQ American Century U.S. Quality Value ETF 3.8 29 50 7.2 +11.5
FQAL Fidelity Quality Factor ETF 3.8 15 64 5.6 +9.9
IWO iShares Russell 2000 Growth ETF 3.8 24 55 1.4 +5.7
FTGS First Trust Growth Strength ETF 3.8 60 19 6.2 +10.5
VTWG Vanguard Russell 2000 Growth ETF 3.8 15 64 1.7 +5.9
PSIL AdvisorShares Psychedelics ETF 3.8 99 -20 0.0 +4.3
FFND Future Fund Active ETF 3.8 100 -21 0.2 +4.5
TMFX Motley Fool Next Index ETF 3.7 50 29 3.2 +7.5
FDMO Fidelity Momentum Factor ETF 3.7 15 64 3.4 +7.7
FTCS First Trust Capital Strength ETF 3.6 55 24 5.3 +9.6
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -6 3.0 +7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 59 4.5 +8.7
PSCH Invesco S&P SmallCap Health Care ETF 3.5 29 50 4.7 +9.0
DURA VanEck Durable High Dividend ETF 3.5 29 50 7.6 +11.9
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 59 4.5 +8.8
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -10 8.8 +13.0
SPGP Invesco S&P 500 GARP ETF 3.4 34 45 8.6 +12.8
CACG ClearBridge All Cap Growth ESG ETF 3.4 54 25 3.1 +7.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 59 6.3 +10.5
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 33 5.7 +10.0
SANE Subversive Mental Health ETF 3.2 75 4 0.5 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 24 4.8 +9.1
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 53 7.2 +11.4
TTAC FCF US Quality ETF 3.1 59 20 6.3 +10.5
INNO Harbor Disruptive Innovation ETF 3.0 75 4 -3.6 +0.6
PSC Principal U.S. Small-Cap ETF 3.0 38 41 7.8 +12.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 58 3.6 +7.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 75 4 2.9 +7.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 29 4.3 +8.6
WCEO Hypatia Women CEO ETF 3.0 85 -6 5.7 +9.9
CGDV Capital Group Dividend Value ETF 3.0 33 46 5.7 +10.0
NUDV Nuveen ESG Dividend ETF 2.9 26 53 7.5 +11.8
ISMD Inspire Small/Mid Cap ETF 2.9 54 25 6.0 +10.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 64 5.7 +10.0
USMF WisdomTree U.S. Multifactor Fund 2.8 28 51 6.8 +11.0
GINN Goldman Sachs Innovate Equity ETF 2.8 52 27 2.8 +7.1
WRND IQ Global Equity R&D Leaders ETF 2.8 18 61 6.9 +11.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 64 6.0 +10.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -16 1.6 +5.8
FPX First Trust US Equity Opportunities ETF 2.7 61 18 0.6 +4.9
CGGO Capital Group Global Growth Equity ETF 2.7 47 32 4.0 +8.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 0 6.2 +10.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 64 6.3 +10.6
JEPI JPMorgan Equity Premium Income ETF 2.6 35 44 5.2 +9.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 51 6.0 +10.2
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 67 5.4 +9.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 50 6.1 +10.3
SMDY Syntax Stratified MidCap ETF 2.6 35 44 6.2 +10.5
AFSM First Trust Active Factor Small Cap ETF 2.6 75 4 7.7 +12.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 66 5.2 +9.5
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 64 5.9 +10.1
FDLO Fidelity Low Volatility Factor ETF 2.5 15 64 5.4 +9.6
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 30 4.9 +9.2
ISCB iShares Morningstar Small-Cap ETF 2.4 4 75 5.2 +9.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 4 4.6 +8.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 72 5.7 +9.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 27 5.7 +10.0
STXK Strive Small-Cap ETF 2.4 18 61 5.1 +9.4
ARKK ARK Innovation ETF 2.4 75 4 -4.6 -0.4
VXF Vanguard Extended Market ETF 2.4 6 73 3.8 +8.1
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 69 4.8 +9.1
ACTV LeaderShares Activist Leaders ETF 2.4 75 4 7.9 +12.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 44 8.5 +12.8
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 40 7.5 +11.8
HLGE Hartford Longevity Economy ETF 2.3 44 35 6.4 +10.6
AIEQ AI Powered Equity ETF 2.3 75 4 5.5 +9.8
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -2 4.1 +8.4
SPMO Invesco S&P 500 Momentum ETF 2.3 13 66 4.0 +8.2
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 56 3.6 +7.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 64 6.0 +10.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 41 8.5 +12.7
JHDV John Hancock U.S. High Dividend ETF 2.3 34 45 6.3 +10.6
COWZ Pacer US Cash Cows 100 ETF 2.3 49 30 10.9 +15.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 61 6.7 +10.9
IWM iShares Russell 2000 ETF 2.3 19 60 3.6 +7.9
KRMA Global X Conscious Companies ETF 2.3 43 36 5.6 +9.8
ULVM VictoryShares US Value Momentum ETF 2.3 20 59 7.4 +11.7
SUSA iShares MSCI USA ESG Select ETF 2.3 25 54 5.1 +9.3
DEW WisdomTree Global High Dividend Fund 2.3 58 21 9.1 +13.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 64 7.4 +11.6
VTWO Vanguard Russell 2000 ETF 2.3 10 69 3.8 +8.1
SCHA Schwab U.S. Small-Cap ETF 2.3 4 75 4.8 +9.0
VOOG Vanguard S&P 500 Growth ETF 2.3 10 69 5.1 +9.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 69 5.3 +9.5
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 37 6.0 +10.3
DUHP Dimensional US High Profitability ETF 2.2 21 58 6.8 +11.1
BFOR ALPS Barron's 400 ETF 2.2 65 14 7.3 +11.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 75 6.1 +10.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 62 5.6 +9.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 64 5.7 +9.9
JGRO JPMorgan Active Growth ETF 2.1 44 35 3.2 +7.5
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 75 6.2 +10.5
FLDZ RiverNorth Patriot ETF 2.1 75 4 6.0 +10.2
FDWM Fidelity Women's Leadership ETF 2.1 59 20 4.7 +9.0
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 30 5.8 +10.1
IVE iShares S&P 500 Value ETF 2.1 18 61 6.6 +10.8
VB Vanguard Small-Cap ETF 2.1 5 74 5.3 +9.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 75 5.5 +9.8
IWX iShares Russell Top 200 Value ETF 2.1 20 59 6.5 +10.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 75 6.7 +11.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 19 5.9 +10.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 54 11.2 +15.5
ROYA Tema Global Royalties ETF 2.0 75 4 4.7 +9.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 44 5.9 +10.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 39 5.8 +10.1
IUSV iShares Core S&P US Value ETF 2.0 4 75 6.8 +11.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 27 5.4 +9.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 21 5.3 +9.6
VFMF Vanguard U.S. Multifactor ETF 2.0 18 61 8.6 +12.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 15 2.0 +6.2
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -6 2.9 +7.1
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 14 3.1 +7.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 43 4.6 +8.8
ROUS Hartford Multifactor US Equity ETF 1.9 19 60 6.3 +10.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 61 7.6 +11.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 4 4.5 +8.8
DGRO iShares Core Dividend Growth ETF 1.9 8 71 6.4 +10.7
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 49 5.9 +10.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 64 6.7 +11.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 39 5.4 +9.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 19 6.2 +10.4
SCHD Schwab US Dividend Equity ETF 1.9 6 73 8.1 +12.4
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 29 6.3 +10.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 63 5.7 +9.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 72 9.5 +13.8
MBOX Freedom Day Dividend ETF 1.9 39 40 7.8 +12.1
YALL God Bless America ETF 1.9 65 14 3.7 +8.0
ESGS Columbia U.S. ESG Equity Income ETF 1.9 35 44 6.3 +10.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 42 4.8 +9.0
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 64 7.2 +11.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 4 3.0 +7.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 64 4.7 +9.0
CBSE Clough Select Equity ETF 1.9 85 -6 -1.3 +3.0
ILCV iShares Morningstar Value ETF 1.9 4 75 6.6 +10.9
IWC iShares Micro-Cap ETF 1.9 60 19 -4.1 +0.2
OALC OneAscent Large Cap Core ETF 1.9 86 -7 5.8 +10.1
WLDR Affinity World Leaders Equity ETF 1.9 67 12 8.4 +12.7
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 54 6.5 +10.8
SSPY Syntax Stratified LargeCap ETF 1.8 30 49 6.4 +10.7
ROE Astoria US Quality Kings ETF 1.8 49 30 7.8 +12.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 70 3.9 +8.1
DFLV Dimensional US Large Cap Value ETF 1.8 22 57 8.0 +12.2
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 24 11.6 +15.9
MGV Vanguard Mega Cap Value ETF 1.8 7 72 6.8 +11.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 59 6.6 +10.8
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 54 5.5 +9.7
ROSC Hartford Multifactor Small Cap ETF 1.8 34 45 9.8 +14.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -1 4.5 +8.7
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 70 5.9 +10.2
NULC Nuveen ESG Large-Cap ETF 1.8 21 58 5.4 +9.7
SIZE iShares MSCI USA Size Factor ETF 1.8 15 64 5.9 +10.2
CSMD Congress SMid Growth ETF 1.8 69 10 3.8 +8.1
ETHO Etho Climate Leadership U.S. ETF 1.8 47 32 3.9 +8.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 70 5.8 +10.0
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 30 7.0 +11.3
VTV Vanguard Value ETF 1.7 4 75 7.0 +11.2
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 14 7.7 +12.0
SFYX SoFi Next 500 ETF 1.7 0 79 5.5 +9.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 29 6.8 +11.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 62 5.4 +9.7
DSI iShares MSCI KLD 400 Social ETF 1.7 25 54 4.9 +9.2
VYM Vanguard High Dividend Yield Index ETF 1.7 6 73 7.3 +11.6
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 70 4.8 +9.1
SPHQ Invesco S&P 500 Quality ETF 1.7 15 64 5.3 +9.5
AVUS Avantis U.S. Equity ETF 1.7 15 64 6.0 +10.2
TMFC Motley Fool 100 Index ETF 1.7 50 29 3.7 +8.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 4 4.7 +9.0
VONV Vanguard Russell 1000 Value ETF 1.7 8 71 6.7 +11.0
REVS Columbia Research Enhanced Value ETF 1.7 19 60 7.8 +12.0
IWD iShares Russell 1000 Value ETF 1.6 19 60 6.6 +10.8
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 69 5.1 +9.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 54 5.9 +10.2
STXV Strive 1000 Value ETF 1.6 18 61 7.9 +12.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.6 80 -1 5.6 +9.9
UDI USCF Dividend Income Fund 1.6 65 14 7.1 +11.4
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 50 10.6 +14.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 64 6.7 +11.0
HDV iShares Core High Dividend ETF 1.6 8 71 8.5 +12.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 64 5.0 +9.3
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 21 8.7 +12.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 64 10.2 +14.4
SMRI Bushido Capital US Equity ETF 1.6 71 8 10.7 +14.9
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 29 6.0 +10.3
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 43 9.5 +13.8
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 64 5.0 +9.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -1 8.1 +12.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 23 5.0 +9.3
PWV Invesco Large Cap Value ETF 1.6 55 24 8.1 +12.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 72 5.0 +9.3
JAVA JPMorgan Active Value ETF 1.6 44 35 6.6 +10.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 73 8.0 +12.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 67 6.7 +10.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 54 8.8 +13.0
DHS WisdomTree U.S. High Dividend Fund 1.5 38 41 9.0 +13.3
STXD Strive 1000 Dividend Growth ETF 1.5 35 44 5.2 +9.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 55 7.8 +12.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 50 4.9 +9.2
USVT US Value ETF 1.5 49 30 11.4 +15.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 70 5.6 +9.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -1 6.4 +10.7
LCF Touchstone US Large Cap Focused ETF 1.5 69 10 4.3 +8.6
PWB Invesco Large Cap Growth ETF 1.5 56 23 2.9 +7.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 29 3.3 +7.5
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 20 4.7 +9.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 59 4.9 +9.2
PSET Principal Quality ETF 1.4 15 64 5.4 +9.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 49 7.7 +12.0
VOT Vanguard Mid-Cap Growth ETF 1.4 7 72 4.0 +8.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 49 9.8 +14.1
BUL Pacer US Cash Cows Growth ETF 1.4 60 19 6.4 +10.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 76 5.0 +9.3
MGC Vanguard Mega Cap ETF 1.4 7 72 4.9 +9.2
GVLU Gotham 1000 Value ETF 1.4 50 29 7.6 +11.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 59 6.1 +10.4
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 17 3.5 +7.7
EPS WisdomTree U.S. LargeCap Fund 1.4 8 71 6.2 +10.4
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 56 6.7 +11.0
JHML John Hancock Multifactor Large Cap ETF 1.4 29 50 5.5 +9.8
RFFC ALPS Active Equity Opportunity ETF 1.4 48 31 4.5 +8.8
IWV iShares Russell 3000 ETF 1.4 20 59 4.8 +9.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 69 6.9 +11.2
IUS Invesco RAFI Strategic US ETF 1.4 19 60 7.1 +11.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 60 6.4 +10.6
SCHB Schwab U.S. Broad Market ETF 1.4 3 76 5.0 +9.3
VTHR Vanguard Russell 3000 ETF 1.4 10 69 4.9 +9.2
DIVB iShares Core Dividend ETF 1.4 5 74 7.9 +12.2
VTI Vanguard Total Stock Market ETF 1.4 3 76 4.9 +9.2
IYY iShares Dow Jones U.S. ETF 1.4 20 59 4.9 +9.2
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -1 14.0 +18.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 59 6.0 +10.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 19 8.7 +13.0
SCHK Schwab 1000 Index ETF 1.4 5 74 5.1 +9.4
XVV iShares ESG Screened S&P 500 ETF 1.4 8 71 4.9 +9.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 24 4.1 +8.4
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 59 8.8 +13.0
IJH iShares Core S&P Mid-Cap ETF 1.4 5 74 34.5 +38.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 76 6.9 +11.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 54 5.5 +9.8
IWL iShares Russell Top 200 ETF 1.4 15 64 4.8 +9.1
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 75 6.0 +10.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 44 5.5 +9.8
IWB iShares Russell 1000 ETF 1.4 15 64 5.0 +9.2
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 75 6.6 +10.9
VONE Vanguard Russell 1000 ETF 1.4 8 71 5.0 +9.3
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 67 8.2 +12.5
RECS Columbia Research Enhanced Core ETF 1.4 15 64 5.4 +9.7
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 19 13.6 +17.8
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 51 4.3 +8.6
ITAN Sparkline Intangible Value ETF 1.3 50 29 5.9 +10.2
STRV Strive 500 ETF 1.3 5 74 5.0 +9.3
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 76 5.1 +9.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 57 7.6 +11.9
SCHX Schwab U.S. Large-Cap ETF 1.3 3 76 5.1 +9.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 44 5.2 +9.5
PBUS Invesco MSCI USA ETF 1.3 4 75 5.1 +9.4
CHGX AXS Change Finance ESG ETF 1.3 49 30 4.9 +9.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 72 5.0 +9.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 77 5.1 +9.4
DFUS Dimensional U.S. Equity ETF 1.3 9 70 5.0 +9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 68 5.1 +9.3
VOTE TCW Transform 500 ETF 1.3 5 74 5.0 +9.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 75 4.0 +8.3
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 50 6.9 +11.2
IWR iShares Russell Midcap ETF 1.3 19 60 5.6 +9.8
VV Vanguard Large-Cap ETF 1.3 4 75 5.0 +9.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 79 5.1 +9.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 64 7.0 +11.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 31 5.9 +10.1
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 61 5.5 +9.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 59 4.9 +9.2
DFAU Dimensional US Core Equity Market ETF 1.3 12 67 5.2 +9.5
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 37 6.5 +10.8
VOO Vanguard S&P 500 ETF 1.3 3 76 5.1 +9.4
IVV iShares Core S&P 500 ETF 1.3 3 76 5.1 +9.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 8 0.8 +5.1
SPY SPDR S&P 500 ETF Trust 1.3 9 70 5.1 +9.3
STXG Strive 1000 Growth ETF 1.2 18 61 4.0 +8.3
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 77 5.1 +9.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 68 5.0 +9.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 64 4.7 +9.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 76 5.3 +9.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 51 6.2 +10.4
DGT SPDR Global Dow ETF 1.2 50 29 6.6 +10.9
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 64 7.5 +11.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 14 5.9 +10.1
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 66 6.9 +11.2
APUE ActivePassive U.S. Equity ETF 1.2 45 34 4.9 +9.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 62 5.5 +9.8
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 69 4.9 +9.2
JFWD Jacob Forward ETF 1.2 75 4 -4.0 +0.3
FBCG Fidelity Blue Chip Growth ETF 1.2 59 20 2.4 +6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 69 4.9 +9.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 73 4.1 +8.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 34 4.4 +8.7
RVRB Reverb ETF 1.2 30 49 4.8 +9.1
MGK Vanguard Mega Cap Growth ETF 1.2 7 72 4.0 +8.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 69 4.6 +8.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 69 4.5 +8.8
ACVF American Conservative Values ETF 1.2 75 4 4.2 +8.5
LRGF iShares U.S. Equity Factor ETF 1.2 8 71 5.8 +10.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 54 6.9 +11.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -29 4.1 +8.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 72 9.6 +13.9
FMIL Fidelity New Millennium ETF 1.1 59 20 3.9 +8.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 55 8.0 +12.2
EQUL IQ Engender Equality ETF 1.1 45 34 6.6 +10.9
HLAL Wahed FTSE USA Shariah ETF 1.1 50 29 4.8 +9.0
IWF iShares Russell 1000 Growth ETF 1.1 19 60 4.4 +8.6
FLLV Franklin U.S. Low Volatility ETF 1.1 29 50 5.7 +9.9
VONG Vanguard Russell 1000 Growth ETF 1.1 8 71 4.5 +8.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 54 6.8 +11.1
DVY iShares Select Dividend ETF 1.1 38 41 9.0 +13.3
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -10 4.5 +8.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 65 5.2 +9.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 44 9.9 +14.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 14 4.2 +8.5
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 40 6.5 +10.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 60 6.1 +10.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 54 6.8 +11.0
VUSE Vident U.S. Equity Strategy ETF 1.1 50 29 4.5 +8.7
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 51 6.5 +10.7
SMMD iShares Russell 2500 ETF 1.1 15 64 5.9 +10.2
ADME Aptus Drawdown Managed Equity ETF 1.1 79 0 4.3 +8.5
VLUE iShares MSCI USA Value Factor ETF 1.1 15 64 10.6 +14.9
HART IQ Healthy Hearts ETF 1.1 45 34 5.1 +9.4
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 67 7.1 +11.4
FDVV Fidelity High Dividend ETF 1.0 15 64 8.5 +12.8
BLES Inspire Global Hope ETF 1.0 61 18 6.3 +10.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 19 5.4 +9.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 52 7.6 +11.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 67 4.7 +8.9
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 73 8.1 +12.4
TOK iShares MSCI Kokusai ETF 1.0 26 53 5.2 +9.4
SFY SoFi Select 500 ETF 1.0 0 79 5.0 +9.3
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 23 4.9 +9.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 70 5.3 +9.6
VUG Vanguard Growth ETF 1.0 4 75 4.0 +8.2
QDF FlexShares Quality Dividend Index Fund 1.0 37 42 4.9 +9.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 20 11.0 +15.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 70 4.8 +9.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 30 10.7 +14.9
CGUS Capital Group Core Equity ETF 1.0 33 46 4.6 +8.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 20 8.8 +13.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 40 4.1 +8.3
IWY iShares Russell Top 200 Growth ETF 0.9 20 59 4.5 +8.8
URTH iShares MSCI World ETF 0.9 24 55 5.3 +9.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 67 4.3 +8.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 47 4.9 +9.2
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 62 6.9 +11.2
BIBL Inspire 100 ETF 0.9 35 44 4.7 +9.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 70 5.5 +9.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 56 6.6 +10.8
SSLY Syntax Stratified SmallCap ETF 0.9 40 39 7.3 +11.6
VFVA Vanguard U.S. Value Factor ETF 0.9 13 66 10.8 +15.0
VT Vanguard Total World Stock ETF 0.9 7 72 5.0 +9.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 59 5.4 +9.7
ACWI iShares MSCI ACWI ETF 0.8 32 47 5.4 +9.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 41 6.8 +11.1
OEF iShares S&P 100 ETF 0.8 20 59 4.8 +9.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 20 2.6 +6.9
ILCG iShares Morningstar Growth ETF 0.8 4 75 3.8 +8.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 4 6.5 +10.8
PFM Invesco Dividend Achievers ETF 0.8 53 26 5.6 +9.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 59 7.8 +12.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 27 6.5 +10.8
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 64 3.4 +7.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 67 7.3 +11.5
YPS Arrow Reverse Cap 500 ETF 0.8 29 50 6.5 +10.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 54 5.2 +9.4
DFAS Dimensional U.S. Small Cap ETF 0.8 26 53 5.9 +10.1
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 67 8.6 +12.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 4 3.7 +7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 67 4.9 +9.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 50 5.0 +9.3
IWN iShares Russell 2000 Value ETF 0.8 24 55 5.7 +10.0
GLOF iShares Global Equity Factor ETF 0.7 20 59 7.1 +11.4
VTWV Vanguard Russell 2000 Value ETF 0.7 15 64 5.8 +10.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 44 7.4 +11.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 24 6.1 +10.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 20 5.5 +9.8
SQEW LeaderShares Equity Skew ETF 0.7 81 -2 5.9 +10.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 59 2.1 +6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 19 0.9 +5.2
MAGA Point Bridge America First ETF 0.7 72 7 6.3 +10.6
VO Vanguard Mid-Cap ETF 0.7 4 75 5.8 +10.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 50 7.3 +11.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 59 7.0 +11.3
RNLC First Trust Large Cap US Equity Select ETF 0.7 60 19 6.0 +10.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 75 4.4 +8.6
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 24 4.3 +8.6
VBR Vanguard Small Cap Value ETF 0.6 7 72 8.2 +12.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 18 7.0 +11.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 37 4.9 +9.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 44 6.8 +11.1
BKWO BNY Mellon Women's Opportunities ETF 0.6 50 29 3.5 +7.8
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 4 3.0 +7.3
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 34 5.2 +9.5
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 27 7.4 +11.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 40 6.5 +10.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 64 6.7 +11.0
IVW iShares S&P 500 Growth ETF 0.6 18 61 4.2 +8.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 75 4.3 +8.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 20 8.3 +12.6
PGJ Invesco Golden Dragon China ETF 0.6 70 9 5.3 +9.5
TTAI FCF International Quality ETF 0.5 59 20 6.7 +11.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 64 9.0 +13.3
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 61 9.0 +13.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 50 9.5 +13.8
NUSC Nuveen ESG Small-Cap ETF 0.5 31 48 5.0 +9.3
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 59 4.7 +9.0
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 64 5.2 +9.5
GSPY Gotham Enhanced 500 ETF 0.5 50 29 5.2 +9.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 47 5.6 +9.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 67 7.4 +11.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 64 8.3 +12.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 61 8.2 +12.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 64 7.4 +11.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 54 6.6 +10.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 30 4.8 +9.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 37 7.4 +11.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 44 7.4 +11.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 61 4.0 +8.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 67 7.5 +11.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 40 8.7 +13.0
PRAY FIS Christian Stock Fund 0.4 69 10 5.7 +10.0
BUZZ VanEck Social Sentiment ETF 0.4 75 4 0.1 +4.4
MVPS Amplify Thematic All-Stars ETF 0.4 49 30 1.5 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 69 7.7 +11.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 41 10.0 +14.2
IJR iShares Core S&P Small Cap ETF 0.4 6 73 7.8 +12.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 76 7.9 +12.2
SFYF SoFi Social 50 ETF 0.4 29 50 -1.2 +3.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 41 8.2 +12.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 12 9.4 +13.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 51 8.2 +12.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 64 6.5 +10.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 40 8.5 +12.8
ICAP InfraCap Equity Income Fund ETF 0.3 171 -92 6.8 +11.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 64 6.6 +10.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 61 6.6 +10.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 54 6.7 +11.0
MCHI iShares MSCI China ETF 0.3 59 20 9.1 +13.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 64 8.6 +12.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 64 8.0 +12.3
APIE ActivePassive International Equity ETF 0.2 45 34 7.8 +12.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 9 3.8 +8.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 54 10.1 +14.4
GXC SPDR S&P China ETF 0.2 59 20 9.1 +13.4
CN Xtrackers MSCI All China Equity ETF 0.2 50 29 9.2 +13.4
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 50 5.9 +10.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 50 9.1 +13.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 43 -12.9 -8.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 64 7.4 +11.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 6 11.5 +15.7
BKF iShares MSCI BIC ETF 0.1 69 10 6.9 +11.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 48 7.5 +11.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 30 6.4 +10.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 40 9.1 +13.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 30 8.2 +12.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 19 6.7 +10.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 8.3 +12.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 69 5.5 +9.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 49 7.4 +11.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 30 6.7 +11.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 47 6.1 +10.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 9 6.4 +10.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 48 8.8 +13.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 76 6.8 +11.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 10 -1.0 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 13 -0.6 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 70 1.1 +5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 72 1.6 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 59 6.6 +10.9
GWX SPDR S&P International Small Cap ETF 0.1 40 39 5.3 +9.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 56 8.7 +12.9
BKIE BNY Mellon International Equity ETF 0.0 4 75 6.9 +11.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 59 7.4 +11.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 46 8.7 +13.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 6.7 +10.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 68 -12.8 -8.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 6.6 +10.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 4.8 +9.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 5.0 +9.3
PKW Invesco Buyback Achievers ETF 0.0 62 17 8.0 +12.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 27 4.0 +8.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 22 3.3 +7.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 25 4.1 +8.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 7.6 +11.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 38 7.8 +12.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Virtus LifeSci Biotech Products ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -37.3 %
Divided by: Fwd. P/BV 10.7 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.32 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.